COST

COSTCO WHOLESALE CORP /NEW

COST · CIK 909832 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$275.2B
20172025
Net Income$8.1B
20172025
Operating CF$13.3B
20172025
Free Cash Flow$7.8B
20172025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2018FY 2017
Revenue$275.2B$254.5B$242.3B$227.0B$195.9B$166.8B$141.6B$42.3B
Cost of Revenue$239.9B$222.4B$212.6B$199.4B$170.7B$46.4B$38.7B
Gross Profit
R&D Expense
SG&A Expense$25.0B$22.8B$21.6B$19.8B$18.5B$5.0B$4.3B$4.1B
Operating Income$10.4B$9.3B$8.1B$7.8B$6.7B$1.9B$1.4B$1.4B
Net Income$8.1B$7.4B$6.3B$5.8B$5.0B$1.4B$1.0B$0.9B
EPS (Basic)$18.24$16.59$14.18$13.17$11.30$3.14$2.38$2.10
EPS (Diluted)$18.21$16.56$14.16$13.14$11.27$3.13$2.36$2.08

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2018FY 2017
Total Assets$77.1B$69.8B$69.0B$64.2B$59.3B$55.6B$40.8B$36.3B
Current Assets$38.4B$34.2B$35.9B$32.7B$29.5B$28.1B$20.3B$17.3B
Cash & Equivalents$14.2B$9.9B$13.7B$10.2B$11.3B$12.3B$6.1B$4.5B
Total Liabilities$47.9B$46.2B$43.9B$43.5B$41.2B$36.9B$27.7B$25.3B
Current Liabilities$37.1B$35.5B$33.6B$32.0B$29.4B$24.8B$19.9B$17.5B
Stockholders' Equity$29.2B$23.6B$25.1B$20.6B$17.6B$18.3B$12.8B$10.8B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2018FY 2017
Operating Cash Flow$13.3B$11.3B$11.1B$7.4B$9.0B$8.9B
Investing Cash Flow$-5.3B$-4.4B$-5.0B$-3.9B$-3.5B$-3.9B
Capital Expenditures$5.5B$4.7B$4.3B$3.9B$3.6B$2.8B$3.0B$2.5B
Financing Cash Flow$-3.8B$-10.8B$-2.6B$-4.3B$-6.5B$-1.1B